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BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Est. Return
15.87%
This Fund
S&P 500
This Quarter
Est. Return
-12.78%
1 Year Est. Return
+15.87%
3 Year Est. Return
+14.62%
5 Year Est. Return
+55.72%
10 Year Est. Return
+68.85%
AUM
$1.03B
AUM Growth
-$103M
(-9.1%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
972
New
61
Increased
355
Reduced
122
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$23.2M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$18.8M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.51M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.83M |
| 5 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$41.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.72M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.54M |
| 4 |
Stryker
SYK
|
+$3.48M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$723K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.91% |
| 2 | Technology | 2.66% |
| 3 | Financials | 0.98% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $89.5M | 8.69% |
3,101,835
+152,491
| +5% | +$4.83M |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $87.7M | 8.51% |
2,958,105
+100,250
| +4% | +$3.22M |
|
|
3
iShares Russell Top 200 Growth ETF
IWY
$16B
| $81.8M | 7.94% |
653,067
+40,121
| +7% | +$5.51M |
|
|
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $70.6M | 6.86% |
1,411,262
+374,469
| +36% | +$18.8M |
|
5
iShares Core S&P 500 ETF
IVV
$876B
| $68.1M | 6.62% |
179,709
+2,703
| +2% | +$1.11M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $49.5M | 4.8% |
1,187,925
+77,095
| +7% | +$3.33M |
|
7
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $44.1M | 4.29% |
682,650
+43,488
| +7% | +$3.1M |
|
8
Vanguard Value ETF
VTV
$189B
| $43.6M | 4.23% |
330,271
+15,538
| +5% | +$2.19M |
|
|
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $42.9M | 4.16% |
1,441,607
-185,522
| -11% | -$5.54M |
|
|
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $37.2M | 3.61% |
483,282
+48,826
| +11% | +$4.05M |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $33.9M | 3.29% |
333,126
-55,655
| -14% | -$5.72M |
|
12
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $33.3M | 3.23% |
367,339
+15,779
| +4% | +$1.56M |
|
13
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $27.6M | 2.68% |
953,217
+42,098
| +5% | +$1.35M |
|
|
14
Vanguard Total Bond Market
BND
$157B
| $24.6M | 2.39% |
327,510
+304,824
| +1,344% | +$23.2M |
|
15
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $19.7M | 1.91% |
790,476
+52,789
| +7% | +$1.44M |
|
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $16.4M | 1.59% |
109,508
+3,907
| +4% | +$641K |
|
|
17
Stryker
SYK
$127B
| $15M | 1.46% |
75,473
-14,813
| -16% | -$3.48M |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $14.4M | 1.39% |
128,469
+9,001
| +8% | +$1.1M |
|
19
Apple
AAPL
$4.89T
| $10.9M | 1.06% |
79,890
+4,387
| +6% | +$664K |
|
20
Vanguard Mid-Cap ETF
VO
$106B
| $9.81M | 0.95% |
199,204
+17,992
| +10% | +$972K |
|
21
iShare MSCI Eurozone ETF
EZU
$9.41B
| $8.85M | 0.86% |
243,340
+17,749
| +8% | +$711K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $6.67M | 0.65% |
80,614
-3,872
| -5% | -$321K |
|
|
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $6.55M | 0.64% |
147,625
+55,111
| +60% | +$2.66M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$186B
| $6.02M | 0.58% |
102,326
+43,823
| +75% | +$2.81M |
|
25
Johnson & Johnson
JNJ
$635B
| $5.17M | 0.5% |
29,106
+730
| +3% | +$130K |
|
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Baystate Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Baystate Wealth Management held 972 positions worth $1.03B, down 9.1% from $1.13B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Baystate Wealth Management deployed $50.5M of net new capital in Q2 2022, opening 61 new positions and adding to 355 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 23,820 shares worth $1.32M.
By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3.4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $41.1M trimmed.
- Baystate Wealth Management's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 23,820 shares worth $1.32M.
- Baystate Wealth Management added most to Vanguard Total Bond Market in Q2 2022, an estimated $23.2M increase.
- Baystate Wealth Management's biggest Q2 2022 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $41.1M.
- Baystate Wealth Management fully exited iShares Core S&P US Growth ETF in Q2 2022, selling an estimated $219K.
- Baystate Wealth Management's ten largest holdings make up 60% of its $1.03B portfolio in Q2 2022.
- Baystate Wealth Management opened 61 new positions and closed 33 in Q2 2022.
- Baystate Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $1.03B.
Based on Baystate Wealth Management's 13F filing for Q2 2022, filed 2 Aug 2022.